Jabre Capital Partners’s Freeport-McMoran FCX Stock Holding History

Jabre Capital Partners’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,400,000	Closed	-$24.2M	–	154
2018 Q2	$24.2M	Buy	+1,400,000	New	+$23.7M	1.62%	5
2018 Q1	–	Sell	-100,000	Closed	-$1.9M	–	168
2017 Q4	$1.9M	Buy	+100,000	New	+$1.51M	0.39%	72
2017 Q2	–	Sell	-1,000,000	Closed	-$13.4M	–	141
2017 Q1	$13.4M	Buy	+1,000,000	New	+$14.4M	1.58%	14
2016 Q2	–	Sell	-600,000	Closed	-$6.2M	–	78
2016 Q1	$6.2M	Buy	600,000 +100,000	+20%	+$702K	0.98%	31
2015 Q4	$3.38M	Sell	500,000 -2,250,000	-82%	-$21.4M	0.54%	63
2015 Q3	$26.6M	Buy	2,750,000 +750,000	+38%	+$9M	4.89%	3
2015 Q2	$37.2M	Buy	+2,000,000	New	+$41.3M	3.72%	4

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jabre Capital Partners's FCX Position: Q3 2015 in Review

Jabre Capital Partners sold out of Freeport-McMoran (FCX) in Q3 2015, closing a stake of 685,000 shares — an estimated $8.22M sold.

Jabre Capital Partners first reported a position in FCX in Q2 2015 and held it in 1 quarter. The position peaked at $11.5M in Q2 2015. 718 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

Jabre Capital Partners reported no remaining Freeport-McMoran position as of Q3 2015 after selling out during the quarter.
Jabre Capital Partners sold 685,000 Freeport-McMoran shares in Q3 2015, an estimated $8.22M.
Jabre Capital Partners first reported a position in Freeport-McMoran in Q2 2015 and held it in 1 quarter.
Jabre Capital Partners's Freeport-McMoran position peaked at $11.5M in Q2 2015.
718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Jabre Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.